13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 1,830 holding rows worth $9,316,505,000.
- Accession
- 0001085146-13-001571
- Filer
- CIK 1084580
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,830 entries on the cover page, a total value of $9,316,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,316,505,000 with VALUE read as thousands by filing date, 13F file number 028-10917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerCoreCommodity Management, LLC028-11239
- included managerJefferies Investment Advisers, LLC028-13965
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 11,261,000 | $1,806,490,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 4,636,500 | $743,787,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,840,100 | $469,490,000 | thousands by filing date | put |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 81,262,363 | $291,732,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,003,300 | $154,127,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,980,000 | $113,454,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 914,500 | $108,926,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 1,407,300 | $93,571,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 901,000 | $81,883,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 842,800 | $81,752,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,362,800 | $75,663,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 184,700 | $73,239,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,255,700 | $65,447,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 1,248,100 | $62,829,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,238,500 | $54,878,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 995,900 | $51,906,000 | thousands by filing date | call |
| DELL INC | 24702R101 | COM | 3,856,200 | $51,365,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 3,109,089 | $50,429,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 588,900 | $49,491,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 123,700 | $49,051,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 1,966,800 | $48,796,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 714,400 | $47,458,000 | thousands by filing date | put |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 638,900 | $47,279,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 1,744,800 | $46,429,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 524,900 | $45,105,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 522,000 | $44,855,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,022,700 | $43,731,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 633,800 | $38,592,000 | thousands by filing date | call |
| DELL INC | 24702R101 | COM | 2,826,373 | $37,647,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 850,700 | $37,159,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 596,700 | $36,452,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 423,000 | $35,549,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 1,260,500 | $35,307,000 | thousands by filing date | put |
| FIFTH & PAC COS INC | 316645100 | COM | 1,535,300 | $34,299,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 1,103,200 | $34,232,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,050,100 | $34,097,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,740,000 | $33,826,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 210,716 | $33,803,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 2,803,600 | $30,980,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 751,600 | $28,583,000 | thousands by filing date | put |
| Berry Petroleum | 085789105 | COM | 673,900 | $28,519,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,147,700 | $27,924,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 384,300 | $27,919,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 400,000 | $27,492,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $27,264,000 | thousands by filing date | put |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 3,871,100 | $27,175,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 541,200 | $25,961,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 302,000 | $25,930,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 650,000 | $25,786,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 566,000 | $25,549,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 270,900 | $24,988,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 579,747 | $24,790,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 542,500 | $23,539,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 483,200 | $23,169,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 475,100 | $22,738,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,020,700 | $22,672,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 806,284 | $22,584,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 265,900 | $22,203,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 303,800 | $22,183,000 | thousands by filing date | call |
| MYLAN INC | 628530107 | COM | 708,445 | $21,983,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 371,870 | $21,308,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 310,900 | $20,756,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 300,000 | $20,658,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 490,600 | $20,620,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 268,510 | $20,415,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 225,400 | $20,146,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 380,000 | $19,950,000 | thousands by filing date | put |
| DELL INC | 24702R101 | COM | 1,481,800 | $19,738,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 321,100 | $19,619,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 635,500 | $19,573,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 292,400 | $19,442,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 356,915 | $19,095,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 218,600 | $18,905,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 308,651 | $18,855,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 261,506 | $18,638,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 203,322 | $18,478,000 | thousands by filing date | |
| 38259p508 | COM | 20,900 | $18,400,000 | thousands by filing date | call | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 249,672 | $18,139,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 211,075 | $18,137,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 117,500 | $18,128,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 470,000 | $18,020,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 343,050 | $17,879,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150,000 | $17,048,000 | thousands by filing date | call |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 229,582 | $16,989,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 394,100 | $16,564,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 372,700 | $16,514,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 190,400 | $16,492,000 | thousands by filing date | call |
| ACTAVIS INC | 00507K103 | COM | 130,000 | $16,409,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 429,739 | $16,343,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 104,000 | $16,117,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 420,000 | $15,868,000 | thousands by filing date | call |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 2,191,100 | $15,382,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 125,000 | $15,100,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 279,600 | $15,045,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 354,300 | $14,788,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 162,262 | $14,660,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 122,500 | $14,591,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 225,300 | $14,426,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 508,800 | $14,251,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 264,896 | $14,090,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 136,941 | $13,529,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 463,200 | $13,312,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 120,000 | $13,253,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 305,000 | $13,234,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 790,300 | $13,206,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 350,000 | $13,171,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 211,800 | $13,055,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 200,600 | $12,975,000 | thousands by filing date | put |
| MCGRAW HILL FINL INC | 580645109 | COM | 239,700 | $12,750,000 | thousands by filing date | put |
| BMC SOFTWARE INC | 055921100 | COM | 282,100 | $12,731,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 66,500 | $12,709,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 510,000 | $12,490,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 106,000 | $12,207,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 150,000 | $11,988,000 | thousands by filing date | call |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 164,500 | $11,951,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 241,200 | $11,879,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 382,800 | $11,825,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 607,315 | $11,806,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 500,726 | $11,747,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 242,000 | $11,744,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 274,424 | $11,534,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 640,200 | $11,485,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 212,486 | $11,434,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 6,325,000 | $11,428,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 160,700 | $11,373,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 133,400 | $11,238,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 226,800 | $11,170,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 130,600 | $11,002,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 278,441 | $10,720,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 184,467 | $10,666,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 171,268 | $10,464,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 197,000 | $10,400,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 330,100 | $10,197,000 | thousands by filing date | call |
| SIRIUS XM RADIO INC | 82967N108 | COM | 3,042,600 | $10,193,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 112,800 | $10,181,000 | thousands by filing date | put |
| ELAN PLC | 284131208 | ADR | 718,768 | $10,163,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 145,000 | $10,054,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 145,000 | $10,054,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 473,500 | $9,981,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 473,500 | $9,981,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 338,400 | $9,979,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 143,200 | $9,919,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 400,000 | $9,796,000 | thousands by filing date | put |
| AETNA INC NEW | 00817Y108 | COM | 152,500 | $9,690,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 1,467,900 | $9,541,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236AK7 | BOND | 7,500,000 | $9,375,000 | thousands by filing date | principal |
| GROUPON INC | 399473107 | COMMON STOCK | 1,094,800 | $9,361,000 | thousands by filing date | call |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 568,200 | $9,330,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 250,000 | $9,273,000 | thousands by filing date | put |
| LEAP WIRELESS INTL INC | 521863AL4 | CORPORATE OBLIG | 9,181,000 | $9,209,000 | thousands by filing date | principal |
| FLOTEK INDS INC DEL | 343389102 | COM | 510,000 | $9,149,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 190,500 | $9,070,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 149,800 | $8,994,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 122,900 | $8,897,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 443,000 | $8,869,000 | thousands by filing date | put |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 271,900 | $8,859,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 133,253 | $8,852,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 250,000 | $8,720,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 248,939 | $8,683,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 440,000 | $8,554,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 1,310,066 | $8,516,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 118,400 | $8,409,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 115,000 | $8,377,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 132,362 | $8,354,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 240,192 | $8,296,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 570,200 | $8,171,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 367,300 | $8,117,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 20,388 | $8,084,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 178,017 | $8,036,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 350,000 | $8,033,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 179,100 | $8,006,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240MAS7 | CNV | 6,287,000 | $7,992,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100,000 | $7,769,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 223,434 | $7,768,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 346,800 | $7,748,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 307,000 | $7,614,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 198,637 | $7,575,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 141,400 | $7,521,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 108,339 | $7,513,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 180,000 | $7,510,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 483,426 | $7,479,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50,000 | $7,428,000 | thousands by filing date | put |
| ELAN PLC | 284131208 | ADR | 518,000 | $7,325,000 | thousands by filing date | call |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 194,800 | $7,321,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 254,222 | $7,306,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 115,800 | $7,273,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 80,000 | $7,228,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 6,699,000 | $7,146,000 | thousands by filing date | principal |
| GARDNER DENVER INC | 365558105 | COM | 94,304 | $7,090,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 171,700 | $7,023,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 347,664 | $6,960,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 4,780,000 | $6,934,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 58,900 | $6,890,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 165,000 | $6,810,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 175,000 | $6,738,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 325,000 | $6,728,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 66,071 | $6,691,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 137,300 | $6,687,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 156,000 | $6,671,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 494,900 | $6,587,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 100,000 | $6,551,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,600 | $6,532,000 | thousands by filing date | call |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 77,617 | $6,488,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90,387 | $6,420,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 150,000 | $6,417,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 124,900 | $6,404,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 312,000 | $6,359,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 70,300 | $6,345,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 161,300 | $6,341,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 220,000 | $6,336,000 | thousands by filing date | call |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 189,793 | $6,238,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 82,900 | $6,175,000 | thousands by filing date | call |
| BMC SOFTWARE INC | 055921100 | COM | 136,723 | $6,170,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 292,500 | $6,151,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 188,837 | $6,131,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 82,900 | $6,009,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 240,065 | $5,973,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 239,500 | $5,959,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 128,000 | $5,946,000 | thousands by filing date | put |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 6,079,000 | $5,904,000 | thousands by filing date | principal |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 788,500 | $5,890,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 49,452 | $5,853,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 50,000 | $5,849,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 301,000 | $5,809,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 168,100 | $5,806,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 70,564 | $5,734,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,000 | $5,733,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,000 | $5,645,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 163,000 | $5,630,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 70,000 | $5,629,000 | thousands by filing date | put |
| DEX MEDIA INC | 25213A107 | COM | 320,201 | $5,626,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 4,543,000 | $5,596,000 | thousands by filing date | principal |
| RITEAID CORP | 767754104 | COM | 1,955,000 | $5,591,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 122,400 | $5,539,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 98,852 | $5,519,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 60,000 | $5,495,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 151,800 | $5,471,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 41,500 | $5,465,000 | thousands by filing date | put |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 5,362,000 | $5,465,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 68,300 | $5,419,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 72,700 | $5,385,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 144,786 | $5,371,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 264,800 | $5,336,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 250,000 | $5,298,000 | thousands by filing date | call |
| VODAFONE GP PLC | 92857W209 | ADR | 184,300 | $5,297,000 | thousands by filing date | put |
| Crown Castle | 228227104 | COM | 72,900 | $5,277,000 | thousands by filing date | put |
| IRON MTN INC NEW REIT | 462846106 | COM | 197,818 | $5,264,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,838,900 | $5,259,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,404 | $5,204,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 75,000 | $5,195,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 81,500 | $5,141,000 | thousands by filing date | call |
| RESEARCH IN MOTION LTD | 760975102 | COM | 487,100 | $5,095,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100,000 | $5,048,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 202,200 | $5,000,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100,000 | $4,997,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79,300 | $4,981,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 180,000 | $4,970,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 103,551 | $4,956,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AQ6 | NOTE 1.500% 8/0 | 3,226,000 | $4,952,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 60,000 | $4,949,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 27,000 | $4,934,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 100,009 | $4,925,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 97,000 | $4,897,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 72,200 | $4,874,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 128,100 | $4,872,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 109,831 | $4,854,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,172,746 | $4,843,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 76,500 | $4,831,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 59,784 | $4,808,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,915 | $4,703,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 222,609 | $4,693,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 285,100 | $4,616,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 81,452 | $4,563,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 108,196 | $4,517,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 180,000 | $4,509,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 118,000 | $4,505,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 89,900 | $4,487,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 3,748,000 | $4,481,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 87,000 | $4,460,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 253,100 | $4,434,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 226,900 | $4,409,000 | thousands by filing date | call |
| BRE PROPERTIES INC | 05564E106 | CL A | 87,800 | $4,392,000 | thousands by filing date | call |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 100,497 | $4,360,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 910,000 | $4,332,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79,000 | $4,331,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,200 | $4,322,000 | thousands by filing date | call |
| ELAN PLC | 284131208 | ADR | 304,100 | $4,300,000 | thousands by filing date | put |
| PENDRELL CORP | 70686R104 | COM | 1,631,847 | $4,259,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 652,000 | $4,238,000 | thousands by filing date | put |
| Gulfport Energy | 402635304 | COM | 90,000 | $4,238,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,400 | $4,186,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 46,000 | $4,156,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 99,500 | $4,113,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 176,000 | $4,081,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,800 | $4,075,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,755 | $4,074,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,072,000 | $4,052,000 | thousands by filing date | call |
| TIME WARNER INC | 887317303 | COM NEW | 70,000 | $4,047,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 26,032 | $4,016,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100,000 | $4,011,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 47,800 | $4,002,000 | thousands by filing date | put |
| WHOLE FOODS MKT INC | 966837106 | COM | 77,600 | $3,995,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,019,969 | $3,957,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 81,200 | $3,941,000 | thousands by filing date | call |
| MAKO SURGICAL CORP | 560879108 | COM | 327,000 | $3,940,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48,900 | $3,915,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 34,041 | $3,898,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 63,700 | $3,875,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,800 | $3,865,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 245,000 | $3,856,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 50,000 | $3,850,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 1,981,000 | $3,848,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 113,006 | $3,832,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 210,000 | $3,812,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 153,000 | $3,794,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 35,800 | $3,776,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 28,438 | $3,744,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 72,000 | $3,727,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 112,100 | $3,719,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,293 | $3,712,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,500 | $3,670,000 | thousands by filing date | put |
| COINSTAR INC | 19259P300 | COM | 62,400 | $3,662,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 50,691 | $3,632,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 311,587 | $3,620,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 45,500 | $3,616,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,000 | $3,594,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 94,000 | $3,562,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 72,761 | $3,556,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 58,600 | $3,545,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 104,100 | $3,530,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 70,003 | $3,524,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 233,900 | $3,490,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 47,865 | $3,487,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 100,000 | $3,485,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 82,500 | $3,471,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 56,600 | $3,453,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 6,000 | $3,447,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 183,400 | $3,422,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 295,000 | $3,407,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 107,500 | $3,394,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 209,000 | $3,317,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 142,400 | $3,302,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 92,500 | $3,302,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 109,516 | $3,280,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 50,865 | $3,245,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 104,952 | $3,242,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 46,652 | $3,232,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 224,100 | $3,211,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 91,900 | $3,205,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 72,146 | $3,151,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 472,871 | $3,149,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAE3 | NOTE 2.500% 9/1 | 3,836,000 | $3,143,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,000 | $3,123,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 50,000 | $3,115,000 | thousands by filing date | call |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 2,455,000 | $3,115,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 5,400 | $3,102,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 76,976 | $3,087,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 57,400 | $3,014,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 180,000 | $2,997,000 | thousands by filing date | call |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 744,132 | $2,991,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,895 | $2,986,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 90,404 | $2,979,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 216,500 | $2,966,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 61,800 | $2,958,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 110,000 | $2,956,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 58,769 | $2,952,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 35,029 | $2,951,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,700 | $2,945,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 27,300 | $2,931,000 | thousands by filing date | call |
| AGRIUM INC | 008916108 | COM | 33,633 | $2,924,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50,000 | $2,909,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 125,166 | $2,902,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 81,000 | $2,899,000 | thousands by filing date | call |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 1,655,000 | $2,899,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,733 | $2,893,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,553 | $2,890,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 164,300 | $2,880,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 156,256 | $2,875,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 49,823 | $2,873,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 59,288 | $2,853,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,287 | $2,852,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36,723 | $2,845,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 81,284 | $2,839,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 75,200 | $2,808,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 32,500 | $2,797,000 | thousands by filing date | put |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 220,000 | $2,787,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $2,777,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100,000 | $2,776,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,740 | $2,769,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54,560 | $2,754,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,573 | $2,741,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $2,734,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 65,323 | $2,725,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,766 | $2,717,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 65,283 | $2,699,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 44,100 | $2,695,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 4,683 | $2,690,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 78,900 | $2,673,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 185,857 | $2,663,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 113,600 | $2,626,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 218,898 | $2,625,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 175,000 | $2,620,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 32,000 | $2,600,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 52,770 | $2,592,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,003 | $2,588,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 69,200 | $2,586,000 | thousands by filing date | call |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 129,608 | $2,580,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 75,963 | $2,569,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 35,400 | $2,566,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 48,982 | $2,563,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 40,000 | $2,552,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,000 | $2,549,000 | thousands by filing date | put |
| GARDNER DENVER INC | 365558105 | COM | 33,900 | $2,549,000 | thousands by filing date | put |
| BALTIC TRADING LTD | Y0553W103 | COM | 684,248 | $2,539,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 49,000 | $2,534,000 | thousands by filing date | call |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 67,800 | $2,532,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,600 | $2,527,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,000 | $2,526,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 149,873 | $2,520,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 472,879 | $2,516,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,150 | $2,512,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 50,000 | $2,512,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 50,000 | $2,512,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 941,000 | $2,512,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 195,000 | $2,508,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,935 | $2,504,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 51,795 | $2,501,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 29,787 | $2,494,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,500 | $2,483,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 2,124,000 | $2,481,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 173,900 | $2,480,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89,774 | $2,479,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 80,045 | $2,466,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,000 | $2,454,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 150,100 | $2,454,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,402 | $2,448,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,653 | $2,443,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 191,000 | $2,435,000 | thousands by filing date | call |
| RESEARCH IN MOTION LTD | 760975102 | COM | 232,700 | $2,434,000 | thousands by filing date | put |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 2,037,000 | $2,430,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,000 | $2,428,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,500 | $2,422,000 | thousands by filing date | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 50,200 | $2,412,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 161,500 | $2,410,000 | thousands by filing date | put |
| MAKO SURGICAL CORP | 560879108 | COM | 200,000 | $2,410,000 | thousands by filing date | put |
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 482,567 | $2,408,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 124,220 | $2,404,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 36,922 | $2,378,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,000 | $2,353,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 39,200 | $2,350,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 19,400 | $2,344,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 31,900 | $2,344,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,755 | $2,342,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,037 | $2,327,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 65,800 | $2,326,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 30,000 | $2,324,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 200,000 | $2,320,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 200,000 | $2,320,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 46,000 | $2,309,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 37,600 | $2,291,000 | thousands by filing date | put |
| ISHARES TR | 464288620 | SHS | 21,222 | $2,280,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,000 | $2,275,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 68,340 | $2,267,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 39,700 | $2,266,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 35,900 | $2,265,000 | thousands by filing date | put |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 30,000 | $2,256,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 88,953 | $2,235,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 82,374 | $2,232,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 58,152 | $2,230,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,500 | $2,224,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 83,772 | $2,215,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 151,064 | $2,211,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 80,033 | $2,210,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,398 | $2,203,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 199,202 | $2,201,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 170,629 | $2,200,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 51,000 | $2,182,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 48,544 | $2,168,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 47,600 | $2,148,000 | thousands by filing date | put |
| WALGREEN CO | 931422109 | COM | 48,500 | $2,144,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 34,600 | $2,136,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 57,000 | $2,131,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,763 | $2,125,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 52,165 | $2,125,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 43,060 | $2,118,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,688 | $2,107,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 105,300 | $2,095,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 104,200 | $2,083,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 139,021 | $2,074,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,300 | $2,073,000 | thousands by filing date | call |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 477,500 | $2,072,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 23,200 | $2,071,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,000 | $2,061,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,600 | $2,057,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,000 | $2,054,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 138,280 | $2,052,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 73,910 | $2,051,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 163,003 | $2,049,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 49,557 | $2,047,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 2,400,000 | $2,040,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001571 | this filing | 2013-08-15 | acceptance time not in the bulk data set |